UBS Group
ETP

UBS Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

UBS Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,500
Closed -$1.1M – 8668
2018
Q3 		$1.1M Buy
+49,500
New +$1.07M ﹤0.01% 3757
2018
Q1 		– Sell
-99,900
Closed -$1.79M – 8437
2017
Q4 		$1.79M Buy
99,900
+69,900
+233% +$1.21M ﹤0.01% 3281
2017
Q3 		$549K Sell
30,000
-30,500
-50% -$592K ﹤0.01% 4145
2017
Q2 		$1.23M Buy
+60,500
New +$1.35M ﹤0.01% 3437
2016
Q3 		– Sell
-20,000
Closed -$575K – 8148
2016
Q2 		$575K Sell
20,000
-7,500
-27% -$207K ﹤0.01% 3785
2016
Q1 		$689K Buy
+27,500
New +$624K ﹤0.01% 3536
2015
Q3 		– Sell
-1,500
Closed -$57K – 8828
2015
Q2 		$57K Sell
1,500
-1,000
-40% -$40.8K ﹤0.01% 5895
2015
Q1 		$103K Buy
2,500
+1,100
+79% +$46.6K ﹤0.01% 5389
2014
Q4 		$58K Buy
+1,400
New +$64.4K ﹤0.01% 6310

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return